Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,178 | $948 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 4,257 | $1,121 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 5,152 | $1,505 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 2,951 | $813 | $247.63 | $216.89 - $275.00 |
| Q2 2019 | 2,879 | $397 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 2,879 | $346 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 3,030 | $348 | $120.52 | $101.04 - $156.11 |
| Q4 2016 | 2,326 | $537 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,683 | $445 | $258.03 | $236.44 - $272.32 |